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FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.33%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
+$3.3M
Cap. Flow
+$497K
Cap. Flow %
0.94%
Top 10 Hldgs %
23.8%
Holding
178
New
33
Increased
13
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$572K
2
EOG icon
EOG Resources
EOG
+$404K
3
XPO icon
XPO
XPO
+$398K
4
SSNC icon
SS&C Technologies
SSNC
+$389K
5
BIIB icon
Biogen
BIIB
+$383K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$647K
3
ACN icon
Accenture
ACN
+$515K
4
AVGO icon
Broadcom
AVGO
+$464K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 18.22%
3 Consumer Discretionary 17.11%
4 Industrials 13.6%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
151
Commercial Metals
CMC
$7.6B
$63K 0.12%
3,225
– –
IMPV
152
DELISTED
Imperva, Inc.
IMPV
$61K 0.12%
1,265
– –
SBGI icon
153
Sinclair Inc
SBGI
$992M
$59K 0.11%
+1,785
New +$64.2K
CTSO icon
154
Cytosorbents Corp
CTSO
$22.7M
$55K 0.1%
12,875
– –
ACN icon
155
Accenture
ACN
$102B
– –
-4,300
Closed -$515K
AMD icon
156
Advanced Micro Devices
AMD
$776B
– –
-11,265
Closed -$164K
CAKE icon
157
Cheesecake Factory
CAKE
$5.04B
– –
-2,800
Closed -$177K
DHI icon
158
D.R. Horton
DHI
$40B
– –
-11,360
Closed -$378K
FARM
159
DELISTED
Farmer Brothers
FARM
– –
-3,990
Closed -$141K
DMC
160
Del Monte Corp
DMC
$1.41B
– –
-1,915
Closed -$113K
FL
161
DELISTED
Foot Locker
FL
– –
-4,985
Closed -$373K
GM icon
162
General Motors
GM
$80.4B
– –
-9,355
Closed -$331K
GNRC icon
163
Generac Holdings
GNRC
$11.6B
– –
-2,395
Closed -$89K
HCKT icon
164
Hackett Group
HCKT
$270M
– –
-7,610
Closed -$148K
HUBS icon
165
HubSpot
HUBS
$12.2B
– –
-2,570
Closed -$156K
IMAX icon
166
IMAX
IMAX
$2.62B
– –
-2,540
Closed -$86K
NBIX icon
167
Neurocrine Biosciences
NBIX
$16.8B
– –
-3,180
Closed -$138K
NEM icon
168
Newmont
NEM
$98.7B
– –
-7,250
Closed -$239K
NUE icon
169
Nucor
NUE
$58.6B
– –
-4,000
Closed -$239K
RAMP icon
170
LiveRamp
RAMP
$2.3B
– –
-6,390
Closed -$182K
SRPT icon
171
Sarepta Therapeutics
SRPT
$1.57B
– –
-3,265
Closed -$97K
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
– –
-3,890
Closed -$324K
PE
173
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,540
Closed -$148K
LOGM
174
DELISTED
LogMein, Inc.
LOGM
– –
-1,760
Closed -$172K
DF
175
DELISTED
Dean Foods Company
DF
– –
-3,290
Closed -$65K
4 5 6
7
8

Similar funds

SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
DGA
DST Global Advisors Road Town, Tortola, British Virgin Islands $266K AUM
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

Fortaleza Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fortaleza Asset Management held 178 positions worth $52.7M, up 6.7% from $49.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fortaleza Asset Management's Q2 2017 filing shows 33 new, 13 increased, 15 reduced and 24 closed positions. Its largest new stake was Charles Schwab: 14,300 shares worth $614K. The largest sale was Alphabet (Google) Class A, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fortaleza Asset Management's largest Q2 2017 buy was Charles Schwab: 14,300 shares worth $614K.
  • Fortaleza Asset Management added most to EOG Resources in Q2 2017, an estimated $404K increase.
  • Fortaleza Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $753K.
  • Fortaleza Asset Management fully exited DuPont Fabros Technology Inc. in Q2 2017, selling an estimated $647K.
  • Fortaleza Asset Management's ten largest holdings make up 24% of its $52.7M portfolio in Q2 2017.
  • Fortaleza Asset Management opened 33 new positions and closed 24 in Q2 2017.
  • Fortaleza Asset Management's portfolio value rose 6.7% quarter-over-quarter to $52.7M.

Based on Fortaleza Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.